Realta Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,208
| Closed | -$135K | – | 815 |
|
|
2023
Q4 | $135K | Buy |
+10,208
| New | +$135K | 0.03% | 423 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$155K | – | 806 |
|
|
2023
Q2 | $155K | Sell |
11,100
-101
| -0.9% | -$1.41K | 0.03% | 427 |
|
|
2023
Q1 | $140K | Buy |
+11,201
| New | +$140K | 0.03% | 402 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$3K | – | 1128 |
|
|
2019
Q4 | $3K | Buy |
169
+2
| +1% | +$36 | ﹤0.01% | 1432 |
|
|
2019
Q3 | $3K | Buy |
167
+3
| +2% | +$54 | ﹤0.01% | 1452 |
|
|
2019
Q2 | $3K | Buy |
164
+4
| +3% | +$73 | ﹤0.01% | 1498 |
|
|
2019
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 1173 |
|